Interbank Rate, Flow and Outstanding as of May 10, 2010
Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 0.7 1.205 1.15 1.15 1.205 1.15 Flow Volume (Million Baht) Overnight T/N Call Term Total 58,630 14,130 960 1,450 75,170 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 58,630 930 15,560 35,735 110,855* Revised data since 1 October 2007
Source: Bank of Thailand